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BWR Exploration Inc. (BWR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-347.331
-350.853
-415.749
-763.385
-617.658
-
Stock-based compensation
-
32.8
32.48
71.283
33.516
-
Change in working capital
117.38
37.07
210.911
186.615
115.635
-
Other working capital
-193.117
-276.835
-183.181
-487.696
-579.228
-
Other non-cash items
-
4.148
-10.823
17.791
-110.721
-
Net cash provided by operating activities
-193.117
-276.835
-183.181
-487.696
-579.228
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
0
132.54
0
444
777.2
-
Net cash used provided by (used for) financing activities
100
232.54
0
444
777.2
-
Net change in cash
-93.117
-44.295
-183.181
-43.696
197.972
-
Cash at beginning of period
111.227
109.189
292.37
336.066
138.094
-
Cash at end of period
18.11
64.894
109.189
292.37
336.066
-
Free cash flow
Operating cash flow
-193.117
-276.835
-183.181
-487.696
-579.228
-
Free cash flow
-193.117
-276.835
-183.181
-487.696
-579.228
-